Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -191.35M
September 30, 2023 -509.05M
June 30, 2023 -139.81M
March 31, 2023 121.00M
December 31, 2022 -33.12M
September 30, 2022 160.35M
June 30, 2022 -161.78M
March 31, 2022 10.87M
December 31, 2021 167.57M
September 30, 2021 -225.72M
June 30, 2021 -44.41M
March 31, 2021 -285.44M
December 31, 2020 226.77M
September 30, 2020 0.589M
June 30, 2020 1.398B
March 31, 2020 838.00M
December 31, 2019 730.58M
September 30, 2019 154.33M
June 30, 2019 -242.79M
March 31, 2019 -343.11M
December 31, 2018 99.46M
September 30, 2018 234.53M
June 30, 2018 -351.00M
March 31, 2018 -307.25M
December 31, 2017 -436.22M
Date Value
September 30, 2017 241.30M
June 30, 2017 -168.45M
March 31, 2017 -390.98M
December 31, 2016 1.117B
September 30, 2016 -293.60M
June 30, 2016 -125.66M
March 31, 2016 184.82M
December 31, 2015 418.19M
September 30, 2015 713.93M
June 30, 2015 87.57M
March 31, 2015 -3.434M
December 31, 2014 -284.54M
September 30, 2014 -226.62M
June 30, 2014 -337.25M
March 31, 2014 612.80M
December 31, 2013 185.64M
September 30, 2013 6.895M
June 30, 2013 -381.35M
March 31, 2013 -102.33M
December 31, 2012 -810.00M
September 30, 2012 238.33M
June 30, 2012 -91.62M
March 31, 2012 280.81M
December 31, 2011 -790.51M
September 30, 2011 -106.96M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-509.05M
Minimum
Sep 2023
1.398B
Maximum
Jun 2020
103.92M
Average
0.589M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks